/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
宝盈转型动力混合A(001075) - 全部持股 - 搜狐基金
宝盈转型动力混合A(001075)
2026-04-17
3.4510
3.8832%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 300308 | | 15,561.10 | 25.51 | 9.35 | 4636 |
| 2 | 300502 | | 15,545.55 | 36.08 | 9.34 | 4179 |
| 3 | 300394 | | 13,140.83 | 64.72 | 7.89 | 2139 |
| 4 | 688668 | | 9,816.00 | 79.16 | 5.89 | 638 |
| 5 | 688676 | | 8,797.08 | 97.38 | 5.28 | 939 |
| 6 | 002384 | | 8,669.01 | 102.41 | 5.21 | 2006 |
| 7 | 300953 | | 7,683.30 | 45.73 | 4.61 | 786 |
| 8 | 300476 | | 7,201.00 | 25.04 | 4.32 | 2215 |
| 9 | 300395 | | 7,168.44 | 71.47 | 4.30 | 1649 |
| 10 | 601138 | | 7,118.38 | 114.72 | 4.27 | 2869 |
| 11 | 603228 | | 6,645.34 | 90.92 | 3.99 | 985 |
| 12 | 002475 | | 6,566.45 | 115.79 | 3.94 | 3835 |
| 13 | 002138 | | 5,955.54 | 167.62 | 3.58 | 1130 |
| 14 | 300433 | | 5,388.67 | 178.02 | 3.24 | 1597 |
| 15 | 688141 | | 4,024.98 | 92.68 | 2.42 | 529 |
| 16 | 301486 | | 3,437.43 | 27.71 | 2.06 | 171 |
| 17 | 688333 | | 3,410.91 | 30.59 | 2.05 | 577 |
| 18 | 301285 | | 3,361.89 | 49.60 | 2.02 | 150 |
| 19 | 688256 | | 3,289.51 | 2.43 | 1.98 | 3701 |
| 20 | 300857 | | 2,922.55 | 17.33 | 1.76 | 758 |
| 21 | 688234 | | 2,345.48 | 26.39 | 1.41 | 650 |
| 22 | 605598 | | 2,032.29 | 29.25 | 1.22 | 150 |
| 23 | 688195 | | 1,525.58 | 9.00 | 0.92 | 366 |
| 24 | 688802 | | 159.52 | 0.40 | 0.10 | 3606 |
| 25 | 688795 | | 50.94 | 0.12 | 0.03 | 3414 |
| 26 | 301656 | | 18.83 | 0.74 | 0.01 | 3889 |
| 27 | 001280 | | 10.33 | 0.23 | 0.01 | 4052 |
| 28 | 688729 | | 6.95 | 0.29 | 0.00 | 3394 |
| 29 | 688809 | | 5.27 | 0.03 | 0.00 | 3947 |
| 30 | 688783 | | 3.77 | 0.21 | 0.00 | 2878 |
| 31 | 301638 | | 3.30 | 0.23 | 0.00 | 4161 |
| 32 | 001386 | | 3.01 | 0.16 | 0.00 | 3525 |
| 33 | 688727 | | 1.96 | 0.06 | 0.00 | 3566 |
| 34 | 001233 | | 1.92 | 0.04 | 0.00 | 3481 |
| 35 | 688807 | | 1.78 | 0.01 | 0.00 | 3849 |
| 36 | 301632 | | 1.55 | 0.07 | 0.00 | 3749 |
| 37 | 301563 | | 1.47 | 0.01 | 0.00 | 4341 |
| 38 | 688765 | | 1.38 | 0.03 | 0.00 | 2376 |
| 39 | 301491 | | 1.35 | 0.02 | 0.00 | 3814 |
| 40 | 688759 | | 1.17 | 0.05 | 0.00 | 3082 |
| 41 | 301609 | | 1.14 | 0.03 | 0.00 | 3870 |
| 42 | 301687 | | 1.06 | 0.02 | 0.00 | 4401 |
| 43 | 688790 | | 1.01 | 0.01 | 0.00 | 3195 |
| 44 | 001221 | | 0.91 | 0.02 | 0.00 | 3898 |
| 45 | 301667 | | 0.86 | 0.02 | 0.00 | 4230 |
| 46 | 688805 | | 0.86 | 0.03 | 0.00 | 3634 |
| 47 | 603418 | | 0.82 | 0.01 | 0.00 | 4291 |
| 48 | 603175 | | 0.82 | 0.02 | 0.00 | 4949 |
| 49 | 603092 | | 0.81 | 0.01 | 0.00 | 4945 |
| 50 | 001285 | | 0.77 | 0.01 | 0.00 | 3969 |
| 51 | 301668 | | 0.74 | 0.02 | 0.00 | 4113 |
| 52 | 301449 | | 0.73 | 0.01 | 0.00 | 3722 |
| 53 | 601026 | | 0.64 | 0.05 | 0.00 | 4405 |
| 54 | 301575 | | 0.62 | 0.01 | 0.00 | 3825 |
| 55 | 603406 | | 0.61 | 0.02 | 0.00 | 4428 |
| 56 | 603262 | | 0.44 | 0.02 | 0.00 | 4366 |
| 57 | 603248 | | 0.42 | 0.03 | 0.00 | 4393 |
| 58 | 001388 | | 0.40 | 0.01 | 0.00 | 3920 |
| 59 | 603370 | | 0.38 | 0.01 | 0.00 | 4685 |
| 60 | 603376 | | 0.29 | 0.01 | 0.00 | 4539 |
| 61 | 603334 | | 0.29 | 0.01 | 0.00 | 4680 |
| 62 | 001396 | | 0.24 | 0.01 | 0.00 | 3625 |